Davidson Kempner Capital Management’s GMS Inc GMS Stock Holding History

Davidson Kempner Capital Management’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150,000	Closed	-$16.3M	–	248
2025 Q2	$16.3M	Buy	+150,000	New	+$11.6M	0.23%	107
2018 Q3	–	Sell	-325,000	Closed	-$8.8M	–	194
2018 Q2	$8.8M	Buy	325,000 +175,000	+117%	+$5.31M	0.1%	143
2018 Q1	$4.58M	Sell	150,000 -655,843	-81%	-$22.2M	0.05%	140
2017 Q4	$30.3M	Buy	805,843 +355,843	+79%	+$12.7M	0.41%	34
2017 Q3	$15.9M	Buy	+450,000	New	+$13.9M	0.21%	81
2016 Q3	–	Sell	-300,000	Closed	-$6.67M	–	167
2016 Q2	$6.67M	Buy	+300,000	New	+$6.62M	0.16%	108

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davidson Kempner Capital Management's GMS Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 150,000 shares — an estimated $16.3M sold.

Davidson Kempner Capital Management first reported a position in GMS in Q2 2016 and held it in 6 quarters. The position peaked at $30.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Davidson Kempner Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 GMS Inc shares in Q3 2025, an estimated $16.3M.
Davidson Kempner Capital Management first reported a position in GMS Inc in Q2 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's GMS Inc position peaked at $30.3M in Q4 2017.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.